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Howe & Rusling’s Boston Beer SAM Stock Holding History

Howe & Rusling’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Buy
+1,422
New +$288K 0.01% 282
2025
Q2 		– Sell
-974
Closed -$233K – 489
2025
Q1 		$233K Sell
974
-66
-6% -$16.1K 0.02% 247
2024
Q4 		$312K Hold
1,040
– – 0.03% 211
2024
Q3 		$301K Sell
1,040
-99
-9% -$27.6K 0.03% 206
2024
Q2 		$347K Hold
1,139
– – 0.03% 186
2024
Q1 		$347K Buy
1,139
+346
+44% +$115K 0.03% 188
2023
Q4 		$274K Sell
793
-52
-6% -$18.2K 0.03% 199
2023
Q3 		$329K Sell
845
-37
-4% -$13K 0.04% 161
2023
Q2 		$272K Buy
882
+60
+7% +$19.3K 0.03% 194
2023
Q1 		$270K Hold
822
– – 0.03% 188
2022
Q4 		$271K Buy
822
+126
+18% +$45.7K 0.03% 184
2022
Q3 		$225K Buy
696
+221
+47% +$76.4K 0.03% 193
2022
Q2 		$144K Buy
+475
New +$165K 0.02% 226
2020
Q3 		– Sell
-6
Closed -$3K – 860
2020
Q2 		$3K Buy
+6
New +$2.91K ﹤0.01% 628

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Howe & Rusling's SAM Position: Q2 2026 in Review

Howe & Rusling opened a new position in Boston Beer (SAM) in Q2 2026: 1,422 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in SAM as recently as Q1 2025.

Howe & Rusling first reported a position in SAM in Q2 2020 and has held it in 14 quarters since. The position peaked at $347K in Q2 2024. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Howe & Rusling held 1,422 shares of Boston Beer worth $252K as of Q2 2026.
  • Boston Beer was a new Howe & Rusling position in Q2 2026.
  • Boston Beer made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #282 holding.
  • Howe & Rusling first reported a position in Boston Beer in Q2 2020 and has held it in 14 quarters since.
  • Howe & Rusling's Boston Beer position peaked at $347K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.